Motus GI Holdings, Inc. (MOTS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.39 Million | -17.46 Million | -14.42 Million | -16.99 Million | -19.91 Million | -14.93 Million |
| Net Income | -12.86 Million | -18.59 Million | -19.03 Million | -19.25 Million | -23.08 Million | -22.25 Million |
| Depreciation & Amortization | 677 Thousand | 837 Thousand | 701 Thousand | 377 Thousand | 223 Thousand | 152 Thousand |
| Deferred income taxes | 469 Thousand | - | 680 Thousand | 419 Thousand | 106 Thousand | 3.85 Million |
| Stock-based compensation | 471 Thousand | 2.04 Million | 3.7 Million | 3.07 Million | 3.2 Million | 2.47 Million |
| Change in working capital | -407 Thousand | -2.17 Million | -768 Thousand | -1.63 Million | -506 Thousand | 521 Thousand |
| Other non-cash items | 263 Thousand | 426 Thousand | 291 Thousand | 25 Thousand | 143 Thousand | 324 Thousand |
| Investing Cash Flow | -104 Thousand | -224 Thousand | -470 Thousand | 8.11 Million | -5.62 Million | -3.49 Million |
| Investments in PPE | -104 Thousand | -224 Thousand | -470 Thousand | -88 Thousand | -468 Thousand | -547 Thousand |
| Acquisitions | - | - | - | - | 5.15 Million | - |
| Investment purchases | - | - | - | - | -9.65 Million | -9.9 Million |
| Sales/Maturities of investments | - | - | - | 8.2 Million | 4.5 Million | 6.83 Million |
| Other Investing Activities | - | - | - | 8.2 Million | -5.15 Million | 126 Thousand |
| Financing Cash Flow | 2.21 Million | 9.17 Million | 16.63 Million | 9.16 Million | 28.01 Million | 29.54 Million |
| Debt repayment | -4.96 Million | -703 Thousand | -8.22 Million | - | -8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12 Thousand | -11 Thousand | - | - | - | - |
| Common Stock Issuance | 8.65 Million | 10.25 Million | 1.9 Million | 9.99 Million | 21.94 Million | 31 Million |
| Other Financing Activities | -1.46 Million | -368 Thousand | 22.95 Million | -825 Thousand | 28.01 Million | -1.45 Million |
| Accounts receivables | -17 Thousand | 50 Thousand | -74 Thousand | 30 Thousand | -60 Thousand | -5000.00 |
| Accounts payables | -454 Thousand | -650 Thousand | 303 Thousand | -489 Thousand | 629 Thousand | -18.75 Million |
| Inventory | 2000.00 | -1.3 Million | -274 Thousand | -621 Thousand | -975 Thousand | -381 Thousand |
| Other working capital | 62 Thousand | -275 Thousand | -723 Thousand | -550 Thousand | -100 Thousand | 19.65 Million |
| Cash at beginning of period | 14.04 Million | 22.56 Million | 20.81 Million | 20.52 Million | 18.05 Million | 6.93 Million |
| Cash at end of period | 4.95 Million | 14.04 Million | 22.56 Million | 20.81 Million | 20.52 Million | 18.05 Million |
| Capital Expenditure | -104 Thousand | -224 Thousand | -470 Thousand | -88 Thousand | -468 Thousand | -547 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.08 Million | -8.52 Million | 1.74 Million | 291 Thousand | 2.47 Million | 11.11 Million |
| Free Cash Flow | -11.49 Million | -17.69 Million | -14.89 Million | -17.08 Million | -20.38 Million | -15.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -2.8 Million | -12.86 Million | -2.67 Million | -2.99 Million | -4.38 Million |
| Depreciation & Amortization | 150 Thousand | 160 Thousand | 677 Thousand | 166 Thousand | 161 Thousand | 190 Thousand |
| Deferred income taxes | - | -334 Thousand | 469 Thousand | 26 Thousand | 30 Thousand | - |
| Stock-based compensation | 71 Thousand | 107 Thousand | 471 Thousand | 93 Thousand | 49 Thousand | 222 Thousand |
| Change in working capital | -161 Thousand | 63 Thousand | -407 Thousand | 304 Thousand | 61 Thousand | -835 Thousand |
| Other non-cash items | 30 Thousand | 753 Thousand | 263 Thousand | 125 Thousand | 125 Thousand | 7000.00 |
| Investing Cash Flow | - | - | -104 Thousand | -16 Thousand | -49 Thousand | -39 Thousand |
| Investments in PPE | - | - | -104 Thousand | -16 Thousand | -49 Thousand | -39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2 Million | 1.09 Million | 2.21 Million | -816 Thousand | 2.49 Million | -553 Thousand |
| Debt repayment | - | -2.95 Million | -4.96 Million | -685 Thousand | -670 Thousand | -655 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12 Thousand | -12 Thousand | - | - | - |
| Common Stock Issuance | - | 5 Million | 8.65 Million | -131 Thousand | 3.53 Million | 121 Thousand |
| Other Financing Activities | -703 Thousand | -943 Thousand | -1.46 Million | -131 Thousand | -374 Thousand | -19 Thousand |
| Accounts receivables | -5000.00 | 26 Thousand | -17 Thousand | 4000.00 | -54 Thousand | 7000.00 |
| Accounts payables | -88 Thousand | 49 Thousand | -454 Thousand | 101 Thousand | -132 Thousand | -472 Thousand |
| Inventory | 17 Thousand | 18 Thousand | 2000.00 | 17 Thousand | -55 Thousand | 22 Thousand |
| Other working capital | -173 Thousand | -30 Thousand | 62 Thousand | 182 Thousand | 302 Thousand | 443 Thousand |
| Cash at beginning of period | 4.95 Million | 5.72 Million | 14.04 Million | 8.52 Million | 8.64 Million | 14.04 Million |
| Cash at end of period | 4.94 Million | 4.95 Million | 4.95 Million | 5.72 Million | 8.52 Million | 8.64 Million |
| Capital Expenditure | - | - | -104 Thousand | -16 Thousand | -49 Thousand | -39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14 Thousand | -766 Thousand | -9.08 Million | -2.79 Million | -127 Thousand | -5.39 Million |
| Free Cash Flow | -2.02 Million | -2.05 Million | -11.49 Million | -1.98 Million | -2.62 Million | -4.84 Million |
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